Aurubis AG - Asset Resilience Ratio
Aurubis AG (NDA) has an Asset Resilience Ratio of 2.15% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how Aurubis AG's Asset Resilience Ratio has changed over time. Check Aurubis AG (NDA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Aurubis AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Aurubis AG (NDA) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €211.00 Million | 2.15% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €211.00 Million | 2.15% |
Asset Resilience Insights
- Limited Liquidity: Aurubis AG maintains only 2.15% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Aurubis AG Industry Peers by Asset Resilience Ratio
Compare Aurubis AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Viohalco S.A
BR:VIO |
Metal Fabrication | 0.10% |
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850 |
Metal Fabrication | 2.10% |
|
Dajin Heavy Industry Corp
SHE:002487 |
Metal Fabrication | 0.00% |
|
Yangzhou Seashine New Materials Co
SHE:300885 |
Metal Fabrication | 26.97% |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326 |
Metal Fabrication | 9.84% |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138 |
Metal Fabrication | 0.59% |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159 |
Metal Fabrication | 10.38% |
|
ADF Group Inc.
TO:DRX |
Metal Fabrication | 10.30% |
Annual Asset Resilience Ratio for Aurubis AG (2008–2025)
The table below shows the annual Asset Resilience Ratio data for Aurubis AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 3.96% | €355.00 Million ≈ $415.03 Million |
€8.97 Billion ≈ $10.49 Billion |
-0.69pp |
| 2024-09-30 | 4.64% | €364.21 Million ≈ $425.80 Million |
€7.85 Billion ≈ $9.17 Billion |
-3.76pp |
| 2023-09-30 | 8.40% | €609.72 Million ≈ $712.83 Million |
€7.26 Billion ≈ $8.49 Billion |
-1.89pp |
| 2022-09-30 | 10.29% | €766.37 Million ≈ $895.96 Million |
€7.45 Billion ≈ $8.71 Billion |
-4.45pp |
| 2021-09-30 | 14.74% | €974.65 Million ≈ $1.14 Billion |
€6.61 Billion ≈ $7.73 Billion |
+5.72pp |
| 2020-09-30 | 9.02% | €499.01 Million ≈ $583.40 Million |
€5.53 Billion ≈ $6.47 Billion |
-1.49pp |
| 2019-09-30 | 10.50% | €476.06 Million ≈ $556.56 Million |
€4.53 Billion ≈ $5.30 Billion |
-0.32pp |
| 2018-09-30 | 10.83% | €487.50 Million ≈ $569.93 Million |
€4.50 Billion ≈ $5.26 Billion |
-3.03pp |
| 2017-09-30 | 13.86% | €604.51 Million ≈ $706.74 Million |
€4.36 Billion ≈ $5.10 Billion |
+1.37pp |
| 2016-09-30 | 12.49% | €503.10 Million ≈ $588.18 Million |
€4.03 Billion ≈ $4.71 Billion |
+10.86pp |
| 2015-09-30 | 1.64% | €66.17 Million ≈ $77.36 Million |
€4.04 Billion ≈ $4.73 Billion |
+1.07pp |
| 2014-09-30 | 0.56% | €22.32 Million ≈ $26.10 Million |
€3.98 Billion ≈ $4.65 Billion |
-0.14pp |
| 2013-09-30 | 0.70% | €28.53 Million ≈ $33.36 Million |
€4.06 Billion ≈ $4.74 Billion |
+0.10pp |
| 2012-09-30 | 0.60% | €29.29 Million ≈ $34.24 Million |
€4.89 Billion ≈ $5.72 Billion |
+0.59pp |
| 2011-09-30 | 0.01% | €479.00K ≈ $560.00K |
€4.33 Billion ≈ $5.07 Billion |
+0.00pp |
| 2010-09-30 | 0.01% | €301.00K ≈ $351.90K |
€3.41 Billion ≈ $3.99 Billion |
-0.01pp |
| 2009-09-30 | 0.02% | €464.00K ≈ $542.46K |
€2.84 Billion ≈ $3.32 Billion |
+0.01pp |
| 2008-09-30 | 0.01% | €317.00K ≈ $370.61K |
€3.25 Billion ≈ $3.80 Billion |
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About Aurubis AG
Aurubis AG processes metal concentrates and recycling materials in Germany. The company engages in processing of scrap metals, organic and inorganic metalbearing recycling raw materials, and industrial residues. It also offers copper cast rods and specialty wires, shapes, bars and profiles, industrial rolled products, and architectural rolled products. In addition, the company produces gold, silv… Read more